CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-12.01%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-14%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$9.1M |
| 2 |
Coty
COTY
|
$7.61M |
| 3 |
Petrobras
PBR
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.17M |
Top Sells
| 1 |
Citigroup
C
|
$6.44M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 10.84% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $69.2M | 25.39% |
378,974
-316
| -0.1% | -$57.7K |
|
|
2
Alibaba
BABA
$330B
| $22.9M | 8.41% |
201,677
+80,038
| +66% | +$9.1M |
|
3
Apple
AAPL
$3.41T
| $10.9M | 4% |
79,620
-3,455
| -4% | -$472K |
|
|
4
Coty
COTY
$3.79B
| $7.61M | 2.79% |
+950,035
| New | +$7.61M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.33M | 1.96% |
123,809
+9,156
| +8% | +$394K |
|
6
Pacer Trendpilot International ETF
PTIN
$161M
| $5.21M | 1.91% |
212,895
+4,823
| +2% | +$118K |
|
7
Eli Lilly
LLY
$659B
| $5.15M | 1.89% |
15,878
-3,346
| -17% | -$1.08M |
|
|
GIIX
8
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.52M | 1.29% |
357,416
-4,998
| -1% | -$49.2K |
|
|
9
Petrobras
PBR
$80B
| $3.51M | 1.29% |
+300,603
| New | +$3.51M |
|
10
UnitedHealth
UNH
$280B
| $3.32M | 1.22% |
6,463
-70
| -1% | -$35.9K |
|
11
Microsoft
MSFT
$3.75T
| $3.11M | 1.14% |
12,113
-749
| -6% | -$192K |
|
12
Visa
V
$679B
| $2.98M | 1.09% |
15,128
+933
| +7% | +$184K |
|
13
Home Depot
HD
$404B
| $2.87M | 1.05% |
10,456
+379
| +4% | +$104K |
|
14
Tesla
TSLA
$1.06T
| $2.86M | 1.05% |
4,247
+24
| +0.6% | +$16.2K |
|
15
Zoetis
ZTS
$67.8B
| $2.83M | 1.04% |
16,450
+370
| +2% | +$63.6K |
|
|
16
Amazon
AMZN
$2.4T
| $2.8M | 1.03% |
26,398
+25,104
| +1,940% | +$2.67M |
|
17
Mastercard
MA
$535B
| $2.73M | 1% |
8,642
+370
| +4% | +$117K |
|
18
Molina Healthcare
MOH
$9.93B
| $2.71M | 1% |
9,697
-551
| -5% | -$154K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.44M | 0.9% |
34,846
-14,595
| -30% | -$1.02M |
|
20
CDW
CDW
$21.3B
| $2.44M | 0.89% |
15,472
+900
| +6% | +$142K |
|
|
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.34M | 0.86% |
305,185
+179,398
| +143% | +$1.37M |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $2.27M | 0.83% |
5,989
+109
| +2% | +$41.3K |
|
23
TJX Companies
TJX
$155B
| $2.25M | 0.83% |
40,353
+3,622
| +10% | +$202K |
|
24
Bank of America
BAC
$373B
| $2.25M | 0.83% |
72,257
-19,845
| -22% | -$618K |
|
25
iShares MBS ETF
MBB
$40.7B
| $2.19M | 0.8% |
22,417
+190
| +0.9% | +$18.5K |
|